Expenses Paid by the parent company and back charging to respective OPUs

Question

Hello Gurs,
Please let me know how we can handle this kind of situation when parent company pay something on behalf of other company code and than back charging to respective OPUs, in same entry.
Thanks

Answer 1

Please do the settings for intercompany transfer postings in OBYA and now do the payment entry in F-02
Header detais should be paying/parent company code.
FIrst line item
select bank account of parent company code
Second line item
select Vendor of OPU company code and select OPU company code
Now system will generate the entries in the following way
Entries in parent company code
Dr Intercompany clearing a/c
Cr Bank a/c
Entries in OPU company code
Dr Vendor a/c
Cr Intercompany clearing a/c
When you pay the payment to parent company
Dr Intercompany clearing a/c
Cr Bank Account
Entry in Parent Company
Dr Bank
Cr Intercompany clearing a/c
You have to complete OBYA settings first to see these entries.
Rgds
Murali. N